•
Mar 31, 2023

Texas Pacific Q1 2023 Earnings Report

Announced first quarter results.

Key Takeaways

Texas Pacific Land Corporation reported a net income of $86.6 million and revenues of $146.4 million for the first quarter of 2023. The company's royalty production was 20.9 thousand barrels of oil equivalent per day, and it repurchased $6.7 million of common stock. A quarterly cash dividend of $3.25 per share was paid on March 15, 2023.

Net income was $86.6 million, or $11.25 per share (basic) and $11.24 per share (diluted).

Revenues totaled $146.4 million.

Adjusted EBITDA reached $115.9 million.

Free cash flow was $88.0 million.

Total Revenue
$146M
Previous year: $147M
-0.7%
EPS
$3.75
Previous year: $4.21
-10.9%
Royalty production boe/day
20.9K
Dividend per share
$3.25
Gross Profit
$137M
Previous year: $140M
-2.2%
Cash and Equivalents
$591M
Previous year: $507M
+16.4%
Free Cash Flow
$88M
Previous year: $105M
-15.9%
Total Assets
$955M
Previous year: $857M
+11.5%

Texas Pacific

Texas Pacific

Texas Pacific Revenue by Segment

Forward Guidance

TPL’s high-margin cash flow profile and fortress balance sheet provide the Company the ability to drive value for shareholders through any cycle.

Revenue & Expenses

Visualization of income flow from segment revenue to net income